$11.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 291 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $288,002,000 | – | 5,137,386 | +100.0% | 2.52% | – |
| SQ | Sell | SQUARE INCcl a | $259,144,000 | +35.8% | 1,594,239 | -12.3% | 2.26% | +34.1% |
| PODD | Buy | INSULET CORP | $206,551,000 | +31.0% | 873,035 | +7.6% | 1.80% | +29.2% |
| PWR | Sell | QUANTA SVCS INC | $166,843,000 | +33.3% | 3,156,324 | -1.0% | 1.46% | +31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $154,612,000 | +78.8% | 1,885,743 | +14.7% | 1.35% | +76.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $145,241,000 | +1.4% | 1,424,633 | -13.5% | 1.27% | 0.0% |
| FMC | Sell | F M C CORP | $144,816,000 | -14.8% | 1,367,345 | -19.9% | 1.26% | -15.9% |
| SPLK | Buy | SPLUNK INC | $140,829,000 | -3.1% | 748,573 | +2.4% | 1.23% | -4.4% |
| COUP | Buy | COUPA SOFTWARE INC | $139,453,000 | +2.8% | 508,506 | +3.8% | 1.22% | +1.4% |
| CTAS | Buy | CINTAS CORP | $132,458,000 | +44.0% | 397,975 | +15.2% | 1.16% | +42.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $130,677,000 | -12.1% | 1,271,669 | -9.9% | 1.14% | -13.2% |
| GPN | Sell | GLOBAL PMTS INC | $128,921,000 | -30.2% | 725,987 | -33.3% | 1.13% | -31.1% |
| INFO | Sell | IHS MARKIT LTD | $128,469,000 | -20.1% | 1,636,344 | -23.1% | 1.12% | -21.1% |
| BLL | Buy | BALL CORP | $121,869,000 | +25.8% | 1,466,185 | +5.2% | 1.06% | +24.0% |
| LRCX | Sell | LAM RESEARCH CORP | $121,397,000 | -21.8% | 365,929 | -23.7% | 1.06% | -22.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $119,616,000 | +13.1% | 435,585 | +17.3% | 1.04% | +11.6% |
| MDB | Buy | MONGODB INCcl a | $117,357,000 | +67.7% | 506,920 | +64.0% | 1.02% | +65.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $117,045,000 | +4.4% | 355,361 | -1.1% | 1.02% | +3.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $114,795,000 | -14.8% | 2,820,524 | -12.7% | 1.00% | -15.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $114,446,000 | -6.4% | 248,212 | -14.4% | 1.00% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $106,296,000 | -15.8% | 333,761 | -21.2% | 0.93% | -16.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,944,000 | -12.9% | 505,411 | -20.8% | 0.92% | -14.1% |
| AON | Sell | AON PLC | $105,404,000 | -11.2% | 510,924 | -17.1% | 0.92% | -12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $104,065,000 | +53.2% | 1,339,665 | +9.6% | 0.91% | +51.2% |
| KKR | Sell | KKR & CO INC | $103,563,000 | -13.1% | 3,015,804 | -21.8% | 0.90% | -14.2% |
| TWTR | Sell | TWITTER INC | $101,277,000 | +14.9% | 2,275,886 | -23.1% | 0.88% | +13.3% |
| OKTA | New | OKTA INCcl a | $99,603,000 | – | 465,761 | +100.0% | 0.87% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $93,582,000 | -8.8% | 2,357,230 | -19.5% | 0.82% | -10.0% |
| MAT | Buy | MATTEL INC | $93,390,000 | +39.0% | 7,982,047 | +14.8% | 0.82% | +37.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $92,545,000 | +18.1% | 1,237,237 | -9.0% | 0.81% | +16.6% |
| VEEV | Buy | VEEVA SYS INC | $92,258,000 | +43.7% | 328,098 | +19.8% | 0.81% | +41.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $91,878,000 | +94.1% | 295,143 | +93.1% | 0.80% | +91.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $91,384,000 | -10.2% | 466,983 | -22.0% | 0.80% | -11.3% |
| DXCM | Sell | DEXCOM INC | $89,921,000 | -24.3% | 218,134 | -25.5% | 0.78% | -25.3% |
| CREE | Sell | CREE INC | $89,688,000 | -17.1% | 1,407,085 | -23.1% | 0.78% | -18.3% |
| CVNA | Buy | CARVANA COcl a | $87,500,000 | +214.2% | 392,269 | +69.3% | 0.76% | +210.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $82,418,000 | +27.7% | 542,078 | -1.6% | 0.72% | +26.1% |
| MSCI | Buy | MSCI INC | $80,058,000 | +9.3% | 224,389 | +2.2% | 0.70% | +7.9% |
| STE | Buy | STERIS PLC | $78,993,000 | +68.6% | 448,338 | +46.9% | 0.69% | +66.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $78,574,000 | -27.5% | 230,814 | -22.5% | 0.69% | -28.5% |
| FIVN | Sell | FIVE9 INC | $78,184,000 | +7.4% | 602,897 | -8.3% | 0.68% | +6.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $77,307,000 | -15.5% | 425,254 | -16.2% | 0.68% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $76,236,000 | +10.5% | 193,931 | -7.2% | 0.67% | +9.2% |
| EXP | Buy | EAGLE MATLS INC | $75,568,000 | +29.1% | 875,440 | +5.0% | 0.66% | +27.4% |
| BMCH | Sell | BMC STK HLDGS INC | $74,150,000 | +42.7% | 1,731,274 | -16.2% | 0.65% | +40.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $74,222,000 | -13.6% | 265,449 | -26.8% | 0.65% | -14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $72,959,000 | -21.6% | 958,982 | +27.2% | 0.64% | -22.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $72,805,000 | -20.3% | 329,911 | -23.1% | 0.64% | -21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $72,756,000 | -7.2% | 104,424 | -23.1% | 0.64% | -8.5% |
| SRCL | Sell | STERICYCLE INC | $71,994,000 | -6.0% | 1,141,669 | -16.5% | 0.63% | -7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $71,020,000 | -12.5% | 655,957 | -22.6% | 0.62% | -13.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $69,442,000 | – | 579,744 | +100.0% | 0.61% | – |
| MCO | Sell | MOODYS CORP | $68,083,000 | -43.1% | 234,890 | -46.1% | 0.60% | -43.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,020,000 | -0.2% | 282,687 | -10.6% | 0.59% | -1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $66,600,000 | -23.0% | 392,134 | -23.1% | 0.58% | -24.0% |
| COO | Sell | COOPER COS INC | $66,537,000 | -5.6% | 197,370 | -20.6% | 0.58% | -6.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,080,000 | +1051.4% | 2,025,750 | +630.6% | 0.58% | +1031.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $65,176,000 | +12.4% | 1,084,098 | -1.9% | 0.57% | +10.9% |
| NDAQ | Sell | NASDAQ INC | $65,031,000 | -21.0% | 529,956 | -23.1% | 0.57% | -22.0% |
| INCY | Sell | INCYTE CORP | $64,203,000 | -17.4% | 715,428 | -4.4% | 0.56% | -18.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $63,231,000 | +20.5% | 1,859,196 | +21.7% | 0.55% | +19.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $62,825,000 | -20.2% | 2,648,606 | -14.8% | 0.55% | -21.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $61,914,000 | -29.2% | 596,473 | -36.1% | 0.54% | -30.1% |
| ROST | Buy | ROSS STORES INC | $61,837,000 | +56.9% | 662,634 | +43.3% | 0.54% | +54.7% |
| ENS | Buy | ENERSYS | $60,486,000 | +13.8% | 901,169 | +9.2% | 0.53% | +12.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $59,976,000 | +10.6% | 1,346,867 | +11.7% | 0.52% | +9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $59,504,000 | -28.9% | 456,282 | -28.0% | 0.52% | -29.8% |
| WDAY | New | WORKDAY INCcl a | $58,485,000 | – | 271,861 | +100.0% | 0.51% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $58,263,000 | -15.0% | 1,812,226 | -19.6% | 0.51% | -16.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $58,009,000 | -26.8% | 650,695 | -23.1% | 0.51% | -27.7% |
| XLNX | Sell | XILINX INC | $57,494,000 | +5.9% | 551,550 | -0.1% | 0.50% | +4.4% |
| KLAC | Sell | KLA CORP | $57,337,000 | -23.4% | 295,950 | -23.1% | 0.50% | -24.4% |
| VMC | Sell | VULCAN MATLS CO | $55,339,000 | -10.0% | 408,287 | -23.1% | 0.48% | -11.2% |
| STAG | Sell | STAG INDL INC | $54,833,000 | -3.5% | 1,798,398 | -7.2% | 0.48% | -4.8% |
| JBL | Sell | JABIL INC | $54,849,000 | +4.5% | 1,600,951 | -2.1% | 0.48% | +3.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $54,075,000 | +2.3% | 3,703,786 | +32.7% | 0.47% | +0.9% |
| BURL | Sell | BURLINGTON STORES INC | $52,626,000 | -19.7% | 255,354 | -23.3% | 0.46% | -20.7% |
| RMD | Sell | RESMED INC | $51,855,000 | -31.3% | 302,483 | -23.1% | 0.45% | -32.2% |
| ADSK | Sell | AUTODESK INC | $51,922,000 | -24.1% | 224,760 | -21.4% | 0.45% | -25.1% |
| BPOP | Sell | POPULAR INC | $51,469,000 | -8.3% | 1,419,046 | -6.0% | 0.45% | -9.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $50,827,000 | +373.1% | 824,841 | +365.0% | 0.44% | +367.4% |
| HOLX | Sell | HOLOGIC INC | $49,987,000 | +11.2% | 752,027 | -4.6% | 0.44% | +9.8% |
| HUM | Sell | HUMANA INC | $49,572,000 | -17.9% | 119,771 | -23.1% | 0.43% | -18.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $48,920,000 | +46.0% | 864,622 | +27.0% | 0.43% | +43.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $48,804,000 | -11.4% | 114,757 | -23.1% | 0.43% | -12.7% |
| DT | Buy | DYNATRACE INC | $48,625,000 | +3.0% | 1,185,396 | +2.0% | 0.42% | +1.7% |
| NTRA | Buy | NATERA INC | $48,188,000 | +52.6% | 667,061 | +5.3% | 0.42% | +50.9% |
| MMSI | Buy | MERIT MED SYS INC | $47,628,000 | +47.6% | 1,094,887 | +54.9% | 0.42% | +45.5% |
| CCS | Sell | CENTURY CMNTYS INC | $46,608,000 | +1.1% | 1,101,074 | -26.8% | 0.41% | -0.2% |
| G | Sell | GENPACT LIMITED | $46,637,000 | -18.0% | 1,197,356 | -23.1% | 0.41% | -19.1% |
| TPC | Sell | TUTOR PERINI CORP | $45,846,000 | -14.5% | 4,119,168 | -6.4% | 0.40% | -15.8% |
| SNX | Sell | SYNNEX CORP | $45,147,000 | +10.2% | 322,340 | -5.8% | 0.39% | +8.5% |
| TBBK | Buy | BANCORP INC DEL | $44,816,000 | -7.3% | 5,187,011 | +5.1% | 0.39% | -8.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $44,509,000 | -4.4% | 1,685,321 | +3.6% | 0.39% | -5.6% |
| MDU | Buy | MDU RES GROUP INC | $43,278,000 | +4.9% | 1,923,481 | +3.4% | 0.38% | +3.6% |
| MKSI | Sell | MKS INSTRS INC | $42,986,000 | -6.7% | 393,541 | -3.2% | 0.38% | -8.1% |
| DAN | Buy | DANA INCORPORATED | $42,174,000 | +33.5% | 3,423,204 | +32.1% | 0.37% | +31.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,116,000 | -10.0% | 527,637 | -22.1% | 0.37% | -11.1% |
| SRI | Buy | STONERIDGE INC | $42,017,000 | -6.4% | 2,287,248 | +5.3% | 0.37% | -7.6% |
| KBR | Sell | KBR INC | $41,904,000 | -28.4% | 1,874,057 | -27.8% | 0.37% | -29.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $41,706,000 | -5.4% | 1,171,841 | +11.6% | 0.36% | -6.7% |
| GH | Buy | GUARDANT HEALTH INC | $41,258,000 | +132.3% | 369,100 | +68.6% | 0.36% | +129.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,004,000 | -28.7% | 994,039 | -16.2% | 0.36% | -29.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $40,848,000 | +17.0% | 1,314,699 | -0.7% | 0.36% | +15.5% |
| FBP | Sell | FIRST BANCORP P R | $40,686,000 | -7.7% | 7,794,229 | -1.1% | 0.36% | -9.0% |
| EVR | Buy | EVERCORE INCclass a | $40,153,000 | +33.5% | 613,400 | +20.2% | 0.35% | +32.0% |
| PRFT | Buy | PERFICIENT INC | $39,698,000 | +299.2% | 928,836 | +234.2% | 0.35% | +294.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $39,715,000 | +8.7% | 816,667 | +8.1% | 0.35% | +7.4% |
| LGIH | Sell | LGI HOMES INC | $38,812,000 | -5.4% | 334,097 | -28.3% | 0.34% | -6.6% |
| QTRX | Buy | QUANTERIX CORP | $37,873,000 | +65.2% | 1,122,506 | +34.1% | 0.33% | +63.1% |
| WCC | Buy | WESCO INTL INC | $36,474,000 | +143.2% | 828,575 | +93.9% | 0.32% | +139.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $36,376,000 | -13.5% | 1,024,676 | +1.9% | 0.32% | -14.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,177,000 | +88.9% | 1,090,006 | +44.0% | 0.32% | +85.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $36,103,000 | -22.4% | 1,471,206 | -1.5% | 0.32% | -23.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $35,851,000 | +2.6% | 1,041,282 | +3.8% | 0.31% | +1.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $35,517,000 | +18.8% | 1,439,095 | +1.5% | 0.31% | +17.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,191,000 | +32.8% | 951,869 | +14.5% | 0.31% | +30.6% |
| WIRE | Sell | ENCORE WIRE CORP | $35,168,000 | -13.5% | 757,611 | -9.1% | 0.31% | -14.7% |
| WAFD | Buy | WASHINGTON FED INC | $35,013,000 | -21.2% | 1,678,496 | +1.4% | 0.31% | -22.1% |
| PRDO | Sell | PERDOCEO ED CORP | $33,984,000 | -34.8% | 2,776,505 | -15.2% | 0.30% | -35.6% |
| ILMN | Buy | ILLUMINA INC | $33,958,000 | +2.3% | 109,867 | +22.6% | 0.30% | +1.0% |
| LCII | Sell | LCI INDS | $33,096,000 | -20.7% | 311,378 | -14.2% | 0.29% | -21.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,857,000 | +0.8% | 973,540 | +4.1% | 0.29% | -0.7% |
| WTFC | Buy | WINTRUST FINL CORP | $32,525,000 | -7.5% | 812,119 | +0.7% | 0.28% | -8.7% |
| FN | Sell | FABRINET | $32,068,000 | -12.0% | 508,768 | -12.8% | 0.28% | -13.0% |
| MRNA | Sell | MODERNA INC | $31,975,000 | -7.6% | 451,947 | -16.1% | 0.28% | -8.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $31,706,000 | +31.3% | 1,126,728 | +0.6% | 0.28% | +29.4% |
| BWA | Sell | BORGWARNER INC | $31,706,000 | -1.0% | 818,430 | -9.8% | 0.28% | -2.1% |
| SILK | Sell | SILK RD MED INC | $31,150,000 | +42.2% | 463,476 | -11.4% | 0.27% | +40.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,445,000 | -17.9% | 366,890 | -23.1% | 0.27% | -18.9% |
| FIVE | Sell | FIVE BELOW INC | $29,810,000 | +6.7% | 234,721 | -10.2% | 0.26% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,523,000 | -12.1% | 292,484 | -23.0% | 0.26% | -13.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,157,000 | -17.1% | 189,945 | -23.0% | 0.26% | -18.0% |
| ALC | Sell | ALCON AG | $29,040,000 | -23.6% | 509,922 | -23.1% | 0.25% | -24.4% |
| SMTC | Sell | SEMTECH CORP | $29,003,000 | -31.4% | 547,641 | -32.4% | 0.25% | -32.4% |
| UTL | Buy | UNITIL CORP | $28,748,000 | -13.0% | 744,003 | +1.0% | 0.25% | -14.0% |
| SITC | Sell | SITE CTRS CORP | $28,597,000 | -22.3% | 3,971,823 | -12.6% | 0.25% | -23.3% |
| PJT | Buy | PJT PARTNERS INC | $28,495,000 | +20.2% | 470,137 | +1.8% | 0.25% | +18.6% |
| MAS | Sell | MASCO CORP | $28,061,000 | -15.5% | 509,001 | -23.1% | 0.24% | -16.7% |
| BDC | Buy | BELDEN INC | $27,907,000 | +39.8% | 896,760 | +46.2% | 0.24% | +37.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $27,851,000 | -25.7% | 878,575 | -35.3% | 0.24% | -26.8% |
| TREX | Buy | TREX CO INC | $27,570,000 | +0.3% | 385,059 | +82.1% | 0.24% | -0.8% |
| BKU | Buy | BANKUNITED INC | $27,370,000 | +51.6% | 1,249,199 | +40.1% | 0.24% | +49.4% |
| AMBA | Buy | AMBARELLA INC | $27,113,000 | +75.7% | 519,598 | +54.2% | 0.24% | +73.0% |
| ITRI | Sell | ITRON INC | $27,036,000 | -16.6% | 445,111 | -9.0% | 0.24% | -17.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,657,000 | +32.3% | 1,382,636 | +7.3% | 0.23% | +30.9% |
| EURN | Sell | EURONAV NV | $26,609,000 | -4.0% | 3,013,441 | -11.4% | 0.23% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,503,000 | -21.6% | 67,078 | -23.0% | 0.23% | -22.7% |
| GBX | Buy | GREENBRIER COS INC | $25,408,000 | +31.4% | 864,233 | +1.7% | 0.22% | +29.8% |
| CDLX | Sell | CARDLYTICS INC | $25,144,000 | -20.3% | 356,294 | -20.9% | 0.22% | -21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $25,165,000 | -7.5% | 328,228 | -5.4% | 0.22% | -8.7% |
| FLIR | Buy | FLIR SYS INC | $24,466,000 | +402.5% | 682,464 | +468.7% | 0.21% | +397.7% |
| KTB | Buy | KONTOOR BRANDS INC | $24,421,000 | +72.3% | 1,009,122 | +26.8% | 0.21% | +70.4% |
| RNST | Buy | RENASANT CORP | $24,421,000 | -3.8% | 1,074,878 | +5.4% | 0.21% | -5.3% |
| WSFS | Buy | WSFS FINL CORP | $24,235,000 | -3.5% | 898,607 | +2.6% | 0.21% | -4.5% |
| TWOU | Sell | 2U INC | $24,052,000 | -36.5% | 710,330 | -28.8% | 0.21% | -37.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,846,000 | +28.3% | 432,769 | +45.3% | 0.21% | +26.8% |
| MDLA | Sell | MEDALLIA INC | $23,091,000 | -22.6% | 842,133 | -28.8% | 0.20% | -23.5% |
| ACM | Sell | AECOM | $22,904,000 | +2.0% | 547,410 | -8.4% | 0.20% | +0.5% |
| UPWK | Buy | UPWORK INC | $22,651,000 | +97.0% | 1,298,812 | +63.1% | 0.20% | +94.1% |
| FFIC | Buy | FLUSHING FINL CORP | $22,447,000 | -7.5% | 2,133,763 | +1.3% | 0.20% | -8.8% |
| HNI | Buy | HNI CORP | $22,330,000 | +5.6% | 711,615 | +2.8% | 0.20% | +4.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $21,636,000 | -1.2% | 2,724,957 | +1.4% | 0.19% | -2.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,386,000 | +129.6% | 725,441 | +95.6% | 0.19% | +128.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $21,374,000 | -30.8% | 995,973 | -27.0% | 0.19% | -31.5% |
| TILE | Buy | INTERFACE INC | $21,329,000 | -24.5% | 3,485,191 | +0.5% | 0.19% | -25.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $20,316,000 | -14.4% | 1,390,521 | -4.3% | 0.18% | -15.7% |
| RPD | Sell | RAPID7 INC | $19,815,000 | +1.1% | 323,571 | -15.8% | 0.17% | -0.6% |
| PING | Sell | PING IDENTITY HLDG CORP | $19,736,000 | -31.3% | 632,365 | -29.3% | 0.17% | -32.3% |
| QRVO | Sell | QORVO INC | $19,431,000 | +7.6% | 150,618 | -7.8% | 0.17% | +6.2% |
| SITM | Buy | SITIME CORP | $19,183,000 | +392.6% | 228,285 | +177.9% | 0.17% | +394.1% |
| MOD | Buy | MODINE MFG CO | $18,591,000 | +14.3% | 2,974,482 | +1.0% | 0.16% | +12.5% |
| AGI | New | ALAMOS GOLD INC NEW | $18,171,000 | – | 2,062,560 | +100.0% | 0.16% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $18,057,000 | -9.5% | 229,902 | -12.8% | 0.16% | -10.7% |
| NVCR | Buy | NOVOCURE LTD | $16,735,000 | +1229.2% | 150,350 | +608.3% | 0.15% | +1227.3% |
| MODN | Sell | MODEL N INC | $16,412,000 | -13.2% | 465,190 | -14.5% | 0.14% | -14.4% |
| PDCE | Buy | PDC ENERGY INC | $16,344,000 | +2.3% | 1,318,616 | +2.7% | 0.14% | +1.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,365,000 | -24.8% | 901,155 | +0.5% | 0.14% | -25.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,174,000 | -12.2% | 203,160 | -29.3% | 0.14% | -13.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,976,000 | +11.4% | 88,392 | -7.8% | 0.14% | +10.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $16,024,000 | +5.4% | 141,181 | -8.1% | 0.14% | +3.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $15,868,000 | +330.1% | 141,012 | +264.1% | 0.14% | +321.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,928,000 | +34.4% | 2,209,127 | -1.5% | 0.14% | +32.4% |
| WPX | Buy | WPX ENERGY INC | $15,634,000 | -6.9% | 3,190,670 | +21.2% | 0.14% | -8.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $15,475,000 | +35.8% | 346,198 | -10.8% | 0.14% | +33.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,636,000 | +26.5% | 246,600 | +3.9% | 0.13% | +25.5% |
| COHR | New | COHERENT INC | $14,213,000 | – | 128,125 | +100.0% | 0.12% | – |
| MTOR | Sell | MERITOR INC | $13,806,000 | -2.7% | 659,334 | -8.0% | 0.12% | -4.0% |
| INSP | Sell | INSPIRE MED SYS INC | $13,811,000 | +24.5% | 107,022 | -16.1% | 0.12% | +23.5% |
| RE | Sell | EVEREST RE GROUP LTD | $13,706,000 | -10.0% | 69,384 | -6.1% | 0.12% | -11.1% |
| VNE | New | VEONEER INC | $13,722,000 | – | 933,488 | +100.0% | 0.12% | – |
| SAIA | Sell | SAIA INC | $13,688,000 | -62.0% | 108,517 | -66.5% | 0.12% | -62.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,774,000 | -33.6% | 830,262 | -7.4% | 0.12% | -34.8% |
| BCOV | Sell | BRIGHTCOVE INC | $13,670,000 | +19.8% | 1,334,963 | -7.8% | 0.12% | +17.8% |
| WSO | Sell | WATSCO INC | $13,301,000 | +20.1% | 57,113 | -8.4% | 0.12% | +18.4% |
| ALB | Sell | ALBEMARLE CORP | $12,963,000 | +6.7% | 145,199 | -7.7% | 0.11% | +4.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,972,000 | +5.6% | 199,534 | +18.7% | 0.11% | +3.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,728,000 | +34.6% | 353,270 | -8.0% | 0.11% | +32.1% |
| LE | Buy | LANDS END INC NEW | $12,192,000 | +64.5% | 935,706 | +1.5% | 0.11% | +60.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $12,178,000 | +40.9% | 925,347 | +19.7% | 0.11% | +37.7% |
| WEX | Sell | WEX INC | $12,026,000 | -20.5% | 86,540 | -5.6% | 0.10% | -21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,737,000 | -1.2% | 193,940 | -7.8% | 0.10% | -2.9% |
| ROG | Sell | ROGERS CORP | $11,534,000 | -27.4% | 117,619 | -7.8% | 0.10% | -28.4% |
| CUZ | Sell | COUSINS PPTYS INC | $11,360,000 | -46.6% | 397,349 | -44.3% | 0.10% | -47.3% |
| FLEX | Sell | FLEX LTDord | $11,344,000 | +0.2% | 1,018,308 | -7.8% | 0.10% | -1.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $11,310,000 | – | 129,468 | +100.0% | 0.10% | – |
| MRC | Buy | MRC GLOBAL INC | $11,027,000 | +1.7% | 2,576,420 | +40.5% | 0.10% | 0.0% |
| ALE | New | ALLETE INC | $10,957,000 | – | 211,769 | +100.0% | 0.10% | – |
| AZZ | Buy | AZZ INC | $10,866,000 | +4.2% | 318,462 | +4.8% | 0.10% | +3.3% |
| VREX | New | VAREX IMAGING CORP | $10,377,000 | – | 815,776 | +100.0% | 0.09% | – |
| GVA | Sell | GRANITE CONSTR INC | $10,211,000 | -15.2% | 579,861 | -7.8% | 0.09% | -16.8% |
| NMIH | New | NMI HLDGS INCcl a | $10,074,000 | – | 565,980 | +100.0% | 0.09% | – |
| SCS | Buy | STEELCASE INCcl a | $10,045,000 | -15.0% | 993,543 | +1.4% | 0.09% | -16.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,975,000 | -28.4% | 166,114 | -7.7% | 0.09% | -29.3% |
| MTZ | Sell | MASTEC INC | $9,879,000 | -23.8% | 234,110 | -19.0% | 0.09% | -25.2% |
| PRAA | Sell | PRA GROUP INC | $9,753,000 | -4.7% | 244,130 | -7.8% | 0.08% | -6.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,763,000 | +20.8% | 1,167,817 | -7.1% | 0.08% | +18.1% |
| PGNY | Buy | PROGYNY INC | $9,563,000 | +33.5% | 324,941 | +17.1% | 0.08% | +33.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,515,000 | -25.9% | 252,127 | -8.1% | 0.08% | -27.2% |
| WRB | Sell | BERKLEY W R CORP | $9,234,000 | -1.6% | 151,001 | -7.8% | 0.08% | -2.4% |
| LTHM | New | LIVENT CORP | $9,269,000 | – | 1,033,352 | +100.0% | 0.08% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,324,000 | +5.0% | 39,617 | -7.8% | 0.08% | +2.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,249,000 | +15.0% | 235,051 | -7.8% | 0.08% | +14.1% |
| PLAN | Sell | ANAPLAN INC | $9,206,000 | -39.6% | 147,106 | -56.2% | 0.08% | -40.7% |
| TTD | Buy | THE TRADE DESK INC | $9,119,000 | +180.6% | 17,578 | +119.9% | 0.08% | +175.9% |
| BNFT | Sell | BENEFITFOCUS INC | $9,069,000 | -4.0% | 809,719 | -7.8% | 0.08% | -6.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,876,000 | -2.5% | 121,985 | -7.8% | 0.08% | -3.7% |
| RPT | Buy | RPT REALTYsh ben int | $8,864,000 | -20.7% | 1,629,392 | +1.4% | 0.08% | -22.2% |
| ZS | Buy | ZSCALER INC | $8,612,000 | +63.8% | 61,211 | +27.5% | 0.08% | +59.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,515,000 | -4.9% | 168,247 | -7.8% | 0.07% | -6.3% |
| CVA | Sell | COVANTA HLDG CORP | $8,495,000 | -25.5% | 1,096,102 | -7.8% | 0.07% | -26.7% |
| BL | Sell | BLACKLINE INC | $8,178,000 | -49.5% | 91,247 | -53.3% | 0.07% | -50.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,898,000 | +10.7% | 202,553 | -7.7% | 0.07% | +9.5% |
| XPER | Sell | XPERI HOLDING CORP | $7,863,000 | -28.2% | 684,355 | -7.8% | 0.07% | -28.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,467,000 | -7.2% | 177,873 | -0.3% | 0.06% | -8.5% |
| BYD | Buy | BOYD GAMING CORP | $7,143,000 | +49.2% | 232,736 | +1.6% | 0.06% | +47.6% |
| NBL | Sell | NOBLE ENERGY INC | $7,017,000 | -37.6% | 820,725 | -34.6% | 0.06% | -38.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,030,000 | +0.5% | 893,295 | -7.8% | 0.06% | -1.6% |
| ZUO | Sell | ZUORA INC | $6,830,000 | -61.0% | 660,501 | -51.9% | 0.06% | -61.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,728,000 | -10.0% | 68,762 | -7.8% | 0.06% | -10.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,621,000 | +17.7% | 759,282 | -7.8% | 0.06% | +16.0% |
| IIVI | New | II-VI INC | $6,668,000 | – | 164,387 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,691,000 | – | 679,961 | +100.0% | 0.06% | – |
| INSM | Sell | INSMED INC | $6,575,000 | -12.5% | 204,578 | -25.0% | 0.06% | -13.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,574,000 | +5.8% | 365,229 | -8.6% | 0.06% | +3.6% |
| ADCT | New | ADC THERAPEUTICS SA | $6,282,000 | – | 190,421 | +100.0% | 0.06% | – |
| TRUP | Sell | TRUPANION INC | $6,341,000 | +70.5% | 80,364 | -7.8% | 0.06% | +66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,142,000 | -17.7% | 521,869 | +3.2% | 0.05% | -18.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,056,000 | -42.0% | 129,548 | -37.1% | 0.05% | -42.4% |
| CG | Sell | CARLYLE GROUP INC | $5,669,000 | -18.5% | 229,802 | -7.8% | 0.05% | -19.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,624,000 | -10.9% | 496,417 | -14.2% | 0.05% | -12.5% |
| QGEN | Sell | QIAGEN NV | $5,517,000 | +20.4% | 105,573 | -1.4% | 0.05% | +17.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,358,000 | -35.9% | 33,191 | -42.1% | 0.05% | -36.5% |
| HUN | Sell | HUNTSMAN CORP | $5,391,000 | +3.2% | 242,749 | -16.5% | 0.05% | +2.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,036,000 | -90.1% | 48,301 | -89.5% | 0.04% | -90.2% |
| RST | Sell | ROSETTA STONE INC | $5,079,000 | +63.7% | 169,426 | -7.9% | 0.04% | +63.0% |
| YUM | Sell | YUM BRANDS INC | $4,921,000 | +3.2% | 53,903 | -1.7% | 0.04% | +2.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,687,000 | -6.9% | 127,965 | -7.8% | 0.04% | -8.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,664,000 | -0.1% | 117,357 | -7.8% | 0.04% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,473,000 | -83.7% | 82,903 | -81.6% | 0.04% | -84.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,188,000 | -7.1% | 297,252 | -7.8% | 0.04% | -7.5% |
| ABMD | Sell | ABIOMED INC | $4,141,000 | -28.0% | 14,945 | -37.3% | 0.04% | -29.4% |
| HUBS | Sell | HUBSPOT INC | $4,118,000 | -57.1% | 14,091 | -67.1% | 0.04% | -57.6% |
| KEX | Sell | KIRBY CORP | $4,154,000 | -87.9% | 114,855 | -82.1% | 0.04% | -88.2% |
| ZEN | Sell | ZENDESK INC | $3,944,000 | -35.3% | 38,318 | -44.4% | 0.03% | -37.0% |
| O | Sell | REALTY INCOME CORP | $3,875,000 | +0.3% | 63,786 | -1.7% | 0.03% | 0.0% |
| NTST | New | NETSTREIT CORP | $3,701,000 | – | 202,677 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,708,000 | -21.0% | 425,270 | -7.7% | 0.03% | -23.8% |
| WK | New | WORKIVA INC | $3,713,000 | – | 66,588 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $3,695,000 | – | 30,531 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $3,497,000 | -78.3% | 62,049 | -73.5% | 0.03% | -78.3% |
| CARA | New | CARA THERAPEUTICS INC | $3,350,000 | – | 263,252 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,310,000 | -40.3% | 32,770 | -28.4% | 0.03% | -40.8% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,259,000 | – | 90,955 | +100.0% | 0.03% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,241,000 | -60.2% | 27,299 | -62.0% | 0.03% | -61.1% |
| PI | Sell | IMPINJ INC | $3,244,000 | -27.0% | 123,117 | -23.8% | 0.03% | -28.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,163,000 | -5.8% | 101,013 | -7.8% | 0.03% | -6.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,807,000 | -80.5% | 240,157 | -78.6% | 0.02% | -80.3% |
| AYX | Sell | ALTERYX INC | $2,640,000 | -88.4% | 23,247 | -83.3% | 0.02% | -88.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,013,000 | -59.3% | 2,494,261 | -7.8% | 0.02% | -59.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,906,000 | -2.8% | 201,722 | -7.8% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,902,000 | -61.4% | 19,782 | -51.0% | 0.02% | -61.4% |
| DRQ | Sell | DRIL QUIP INC | $1,676,000 | -23.4% | 67,706 | -7.8% | 0.02% | -21.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,541,000 | -60.1% | 366,104 | -34.5% | 0.01% | -61.8% |
| VRM | Sell | VROOM INC | $1,394,000 | -55.3% | 26,912 | -55.1% | 0.01% | -57.1% |
| GLNG | Sell | GOLAR LNG LTD | $1,295,000 | -22.9% | 213,794 | -7.8% | 0.01% | -26.7% |
| TER | Sell | TERADYNE INC | $639,000 | -84.1% | 8,048 | -83.1% | 0.01% | -83.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $691,000 | -3.8% | 4,746 | -2.1% | 0.01% | 0.0% |
| GLOG | Sell | GASLOG LTD | $367,000 | -64.9% | 135,327 | -63.7% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $261,000 | -97.4% | 2,993 | -97.1% | 0.00% | -97.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $267,000 | -97.7% | 3,187 | -98.0% | 0.00% | -98.1% |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,135 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -19,964 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,898 | -100.0% | -0.01% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -168,984 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,844 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -344,192 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -92,558 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -153,252 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -236,496 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -92,201 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -332,960 | -100.0% | -0.08% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -174,583 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -172,638 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -606,968 | -100.0% | -0.19% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -702,661 | -100.0% | -0.20% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -204,994 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -192,658 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -450,329 | -100.0% | -0.34% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,022,637 | -100.0% | -0.51% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,626,301 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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